ATLANTA BRAVES HLDGS INC

Ticker: BATRA CUSIP: 047726104 Class: COM SER A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,719 Value ($000) $2,707 Avg Close $42.98 Range $41.74 - $45.52
Q3 2025
Shares 64,173 Value ($000) $2,918 Avg Close $47.28 Range $44.98 - $50.50
Q2 2025
Shares 66,465 Value ($000) $3,271 Avg Close $44.22 Range $38.67 - $50.00
Q1 2025
Shares 89,902 Value ($000) $3,944 Avg Close $42.55 Range $38.90 - $45.14
Q4 2024
Shares 95,644 Value ($000) $3,902 Avg Close $42.07 Range $39.58 - $46.04
Q3 2024
Shares 95,208 Value ($000) $4,013 Avg Close $44.29 Range $40.81 - $46.65
Q2 2024
Shares 93,248 Value ($000) $3,854 Avg Close $41.41 Range $39.67 - $43.32
Q1 2024
Shares 89,104 Value ($000) $3,733 Avg Close $42.24 Range $40.26 - $44.38
Q4 2023
Shares 91,172 Value ($000) $3,900 Avg Close $40.04 Range $36.78 - $43.55
Q3 2023
Shares 94,033 Value ($000) $3,674 Avg Close $42.37 Range $38.43 - $54.94